Aptus July Buffer ETF (JULB)Defined Outcome | Exchange Traded Fund | Cboe US
28.31 USD
-0.04
(-0.141%) ⇩
(Oct. 16, 2026, 11:08 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:19 a.m. EDT
The immediate outlook is driven by the instrument's nature as a buffer ETF, which typically offers capped upside but protects principal, combined with a high-confidence statistical model predicting a 1.71% gain over the next 45 days. Recent price action shows resilience, trading near the 52-week high of $28.51 while holding above key moving averages, suggesting the buffer mechanism is currently shielding the asset from downside volatility. However, the long-term investment case is fundamentally neutral because the security is newly listed with zero years of historical price data, making any assessment of multi-year growth trajectories or structural business quality impossible. Furthermore, there is no dividend history available, meaning this vehicle serves purely as a capital preservation and limited appreciation tool rather than an income generator. Investors should view this as a tactical, short-to-medium-term hedge against equity drawdowns rather than a core long-term holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.010831 |
| AutoTheta | 0.015883 |
| MSTL | 0.021531 |
| AutoETS | 0.021893 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 0.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.588 |
| Excess Kurtosis | -0.35 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.36 |
| Attribute | Value |
|---|---|
| All Time High | 28.51 |
| All Time Low | 24.75 |
| Ask | 28.27 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 4,300 |
| Average Daily Volume3 Month | 6,162 |
| Average Volume | 6,162 |
| Average Volume10Days | 4,300 |
| Beta3 Year | 0.0 |
| Bid | 28.2 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.31 |
| Day Low | 28.31 |
| Eps Trailing Twelve Months | 1.1620716 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.172 |
| Fifty Day Average Change | 0.13799858 |
| Fifty Day Average Change Percent | 0.0048984303 |
| Fifty Two Week Change Percent | 13.953018 |
| Fifty Two Week High | 28.51 |
| Fifty Two Week High Change | -0.20000076 |
| Fifty Two Week High Change Percent | -0.007015109 |
| Fifty Two Week Low | 24.75 |
| Fifty Two Week Low Change | 3.5599995 |
| Fifty Two Week Low Change Percent | 0.14383836 |
| Fifty Two Week Range | 24.75 - 28.51 |
| First Trade Date Milliseconds | 1,760,448,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.069999695 |
| Fullday Change Percent | -0.2466515 |
| Fullday Price | 28.31 |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,760,313,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a “structured outcome strategy.” Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified. |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1958751328 |
| Nav Price | 28.2958 |
| Net Assets | 47,787,164.0 |
| Net Expense Ratio | 0.25 |
| Open | 28.31 |
| Phone | (414) 765-5586 |
| Previous Close | 28.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.040000916 |
| Regular Market Change Percent | -0.14074917 |
| Regular Market Day High | 28.31 |
| Regular Market Day Low | 28.31 |
| Regular Market Day Range | 28.31 - 28.31 |
| Regular Market Open | 28.31 |
| Regular Market Previous Close | 28.35 |
| Regular Market Price | 28.31 |
| Regular Market Time | 1,792,163,308 |
| Regular Market Volume | 382 |
| Short Name | Aptus July Buffer ETF |
| Source Interval | 15 |
| Symbol | JULB |
| Total Assets | 47,787,164 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.361666 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.06897 |
| Trailing Three Month Returns | 2.06897 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.85761 |
| Two Hundred Day Average Change | 1.4523888 |
| Two Hundred Day Average Change Percent | 0.054077365 |
| Type Disp | ETF |
| Volume | 382 |
| Ytd Return | 9.85013 |